Morgan Stanley Call 100 TLX 20.06.2025
/ DE000MG7HBA5
Morgan Stanley Call 100 TLX 20.06.../ DE000MG7HBA5 /
| 1/23/2025 5:07:34 PM |
Chg.-0.005 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.148EUR |
-3.27% |
-
Bid Size: - |
-
Ask Size: - |
TALANX AG NA O.N. |
100.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
MG7HBA |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
TALANX AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
7/16/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
47.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.22 |
| Parity: |
-1.73 |
| Time value: |
0.17 |
| Break-even: |
101.73 |
| Moneyness: |
0.83 |
| Premium: |
0.23 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.03 |
| Spread %: |
17.69% |
| Delta: |
0.21 |
| Theta: |
-0.02 |
| Omega: |
9.93 |
| Rho: |
0.06 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.144 |
| Previous Close: |
0.153 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.52% |
| 1 Month |
|
|
+7.25% |
| 3 Months |
|
|
+49.49% |
| YTD |
|
|
+8.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.155 |
0.146 |
| 1M High / 1M Low: |
0.171 |
0.137 |
| 6M High / 6M Low: |
0.179 |
0.087 |
| High (YTD): |
1/8/2025 |
0.171 |
| Low (YTD): |
1/2/2025 |
0.143 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.150 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.150 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.127 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.40% |
| Volatility 6M: |
|
84.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |